Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.94B |
| 2 |
Uber
UBER
|
+$1.13B |
| 3 |
GE Aerospace
GE
|
+$1.03B |
| 4 |
AbbVie
ABBV
|
+$985M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$980M |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.32B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.3B |
| 3 |
Broadcom
AVGO
|
+$1.26B |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.07B |
| 5 |
Boeing
BA
|
+$1.02B |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
951
DELISTED
IBERIABANK Corp
IBKC
| $90.6M | 0.01% |
1,194,288
-40,219
| -3% | -$3.05M |
|
952
FIVE9
FIVN
$2.06B
| $90.6M | 0.01% |
1,766,177
-257,983
| -13% | -$13.2M |
|
953
Crinetics Pharmaceuticals
CRNX
$3.31B
| $90.5M | 0.01% |
3,620,701
+6,413
| +0.2% | +$160K |
|
954
Nice
NICE
$8.83B
| $90.3M | 0.01% |
659,441
+18,977
| +3% | +$2.6M |
|
955
NetApp
NTAP
$24.2B
| $90.1M | 0.01% |
1,460,770
-238,348
| -14% | -$14.7M |
|
956
Truist Financial
TFC
$59.3B
| $90.1M | 0.01% |
1,833,848
+1,483,874
| +424% | +$72.9M |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $90M | 0.01% |
2,518,221
+145,714
| +6% | +$5.2M |
|
958
Spotify
SPOT
$148B
| $89.9M | 0.01% |
614,770
-61,248
| -9% | -$8.96M |
|
959
Southwest Gas
SWX
$5.58B
| $89.8M | 0.01% |
1,001,853
+35,323
| +4% | +$3.17M |
|
960
Ball Corp
BALL
$13.9B
| $89.1M | 0.01% |
1,273,437
+102,824
| +9% | +$7.2M |
|
961
Portland General Electric
POR
$4.61B
| $88.9M | 0.01% |
1,640,495
+57,746
| +4% | +$3.13M |
|
|
XIFR
962
XPLR Infrastructure, LP
XIFR
$939M
| $88.8M | 0.01% |
1,841,172
+56,536
| +3% | +$2.73M |
|
963
Howmet Aerospace
HWM
$72.3B
| $88.1M | 0.01% |
4,449,489
-790,872
| -15% | -$15.7M |
|
964
CGI
GIB
$21.5B
| $88.1M | 0.01% |
1,145,549
-57,722
| -5% | -$4.44M |
|
|
NBIS
965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $88M | 0.01% |
2,315,019
-943,092
| -29% | -$35.8M |
|
966
Cardlytics
CDLX
$48.5M
| $88M | 0.01% |
3,385,427
+100,855
| +3% | +$2.62M |
|
967
Varonis Systems
VRNS
$6.45B
| $87.8M | 0.01% |
4,251,426
+86,100
| +2% | +$1.78M |
|
|
TCO
968
DELISTED
Taubman Centers Inc.
TCO
| $87.7M | 0.01% |
2,147,026
-134,938
| -6% | -$5.51M |
|
969
Murphy USA
MUSA
$7.56B
| $87.1M | 0.01% |
1,036,789
+61,163
| +6% | +$5.14M |
|
|
IPHI
970
DELISTED
INPHI CORPORATION
IPHI
| $87.1M | 0.01% |
1,738,638
-1,316,881
| -43% | -$66M |
|
971
AGCO
AGCO
$8.23B
| $87M | 0.01% |
1,122,114
-247,958
| -18% | -$19.2M |
|
972
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $87M | 0.01% |
1,896,412
-924,643
| -33% | -$42.4M |
|
973
Amicus Therapeutics
FOLD
$2.46B
| $86.9M | 0.01% |
6,965,715
-8,214,145
| -54% | -$103M |
|
974
Fossil Group
FOSL
$160M
| $86.8M | 0.01% |
7,551,338
+113,815
| +2% | +$1.31M |
|
|
TECD
975
DELISTED
Tech Data Corp
TECD
| $86.7M | 0.01% |
829,114
-280,000
| -25% | -$29.3M |
|